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A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 174,72 | 30.1. |   | 1,89 | 12,01 | 28,81 | 52,72 |  | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 107,10 | 30.1. | | 0,81 | 3,47 | 7,70 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 100,22 | 2.2. | | 0,85 | 3,49 | 8,49 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,11 | 2.2. | | 0,90 | 4,10 | 10,48 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,92 | 30.1. | | 0,76 | 2,95 | 6,10 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,59 | 2.2. | | 0,88 | 3,89 | 9,82 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,72 | 30.1. | | 0,84 | 3,88 | 9,01 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,93 | 30.1. | | 0,81 | 3,47 | 7,71 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 110,56 | 30.1. | | 0,88 | 4,40 | 10,66 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,75 | 30.1. |  | 0,67 | 1,28 | 4,90 | -14,47 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,55 | 2.2. | | 0,55 | 0,13 | 3,16 | -14,38 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,41 | 2.2. | | 0,60 | 0,76 | 5,14 | -11,61 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,15 | 30.1. | | 0,61 | 0,53 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,69 | 30.1. | | 0,64 | 0,78 | 3,34 | -16,58 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 204,13 | 30.1. | | 0,71 | 1,73 | 6,36 | -12,50 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,67 | 30.1. | | 0,71 | 1,74 | 6,35 | -12,50 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 461,01 | 30.1. | | 0,75 | 2,17 | 7,73 | -10,58 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 98,17 | 30.1. | | 0,74 | 3,53 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 99,20 | 30.1. | | 0,90 | 5,84 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,23 | 2.2. | | 0,85 | 4,59 | 22,66 | 13,87 | |
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